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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cafento Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 2,379 Less Arrow 2,372
Financial expenses 10 Equal arrow 10 Less Arrow 0
Earnings before taxes 354 Less Arrow 173 More Arrow 414
Total assets 1,636 More Arrow 1,647 Less Arrow 1,468
Current assets 660 Less Arrow 501 Less Arrow 339
Current liabilities 124 More Arrow 279 More Arrow 367
Equity capital 1,454 Less Arrow 1,271 Less Arrow 1,101
- share capital 29 Equal arrow 29 Less Arrow 28
Employees (average) 2

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 88.9% Less Arrow 77.2% Less Arrow 75.0%
Turnover per employee
Profit as a percentage of turnover 7.3% More Arrow 17.5%
Return on assets (ROA) 22.2% Less Arrow 11.1% More Arrow 28.2%
Current ratio 532.3% Less Arrow 179.6% Less Arrow 92.4%
Return on equity (ROE) 24.3% Less Arrow 13.6% More Arrow 37.6%
Change turnover -48 More Arrow 179
Change turnover % -2% More Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.